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PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-13.38%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$46.1M
Cap. Flow
+$12.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.99%
Holding
293
New
13
Increased
136
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.88M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.68M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.06M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$774K
4
IXN icon
iShares Global Tech ETF
IXN
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 3.89%
3 Financials 2.77%
4 Energy 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$247K 0.07%
2,917
+2
+0.1% +$168
AMGN icon
227
Amgen
AMGN
$208B
$247K 0.07%
1,014
+36
+4% +$8.82K
RSG icon
228
Republic Services
RSG
$64.8B
$246K 0.07%
1,880
– –
SO icon
229
Southern Company
SO
$109B
$245K 0.07%
3,440
+20
+0.6% +$1.47K
ROBO icon
230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$242K 0.07%
5,391
+53
+1% +$2.65K
ROST icon
231
Ross Stores
ROST
$80.5B
$241K 0.07%
3,430
+5
+0.1% +$445
AXP icon
232
American Express
AXP
$227B
$238K 0.07%
1,713
+10
+0.6% +$1.65K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$42.7B
$235K 0.07%
4,928
-101
-2% -$5.09K
IWB icon
234
iShares Russell 1000 ETF
IWB
$48.2B
$234K 0.07%
1,125
– –
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$233K 0.06%
3,103
-16
-0.5% -$1.3K
IYG icon
236
iShares US Financial Services ETF
IYG
$2.16B
$230K 0.06%
4,650
+3
+0.1% +$163
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$228K 0.06%
4,556
+3
+0.1% +$161
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$227K 0.06%
1,756
-100
-5% -$14.1K
GE icon
239
GE Aerospace
GE
$374B
$226K 0.06%
5,685
-665
-10% -$32.2K
CI icon
240
Cigna
CI
$73.8B
$225K 0.06%
855
+1
+0.1% +$258
PSQ icon
241
ProShares Short QQQ
PSQ
$824M
$222K 0.06%
3,081
-909
-23% -$60.6K
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
$217K 0.06%
6,368
-250
-4% -$8.56K
MET icon
243
MetLife
MET
$61.9B
$216K 0.06%
+3,433
New +$227K
NFLX icon
244
Netflix
NFLX
$299B
$215K 0.06%
12,280
+1,060
+9% +$23.5K
PGX icon
245
Invesco Preferred ETF
PGX
$3.81B
$214K 0.06%
17,370
-12,777
-42% -$161K
SIVR icon
246
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$197K 0.05%
10,107
+655
+7% +$14.2K
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
$185K 0.05%
37,221
+1,039
+3% +$12.1K
PDT
248
John Hancock Premium Dividend Fund
PDT
$634M
$175K 0.05%
12,467
+1,190
+11% +$18K
METV icon
249
Roundhill Ball Metaverse ETF
METV
$209M
$166K 0.05%
20,700
– –
VOD icon
250
Vodafone
VOD
$36.3B
$163K 0.05%
10,466
-315
-3% -$5.03K
8 9
10
11 12

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Private Portfolio Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Private Portfolio Partners held 293 positions worth $359M, down 11% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners deployed $12.4M of net new capital in Q2 2022, opening 13 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.68M trimmed.

  • Private Portfolio Partners's largest Q2 2022 buy was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.
  • Private Portfolio Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $3.88M increase.
  • Private Portfolio Partners's biggest Q2 2022 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.68M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $1.06M.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $359M portfolio in Q2 2022.
  • Private Portfolio Partners opened 13 new positions and closed 32 in Q2 2022.
  • Private Portfolio Partners's portfolio value fell 11% quarter-over-quarter to $359M.

Based on Private Portfolio Partners's 13F filing for Q2 2022, filed 2 Aug 2022.